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NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.67%
33,433
+375
27
$4.78M 0.67%
134,415
-2,365
28
$4.65M 0.65%
65,520
+12,240
29
$4.64M 0.65%
125,925
-279
30
$4.6M 0.64%
45,169
-907
31
$4.56M 0.64%
31,282
-1,721
32
$4.48M 0.63%
115,446
-2,633
33
$4.28M 0.6%
51,809
+36,243
34
$4.28M 0.6%
34,794
+21,969
35
$4.25M 0.59%
62,223
+22,869
36
$4.24M 0.59%
38,134
+25,254
37
$4.17M 0.58%
22,757
-423
38
$4.09M 0.57%
41,696
+21,100
39
$4M 0.56%
66,889
+18,275
40
$3.94M 0.55%
80,108
+3,179
41
$3.93M 0.55%
12,736
-5,518
42
$3.91M 0.55%
22,441
+5,486
43
$3.8M 0.53%
95,190
+77,286
44
$3.63M 0.51%
+51,829
45
$3.61M 0.51%
91,135
-3,047
46
$3.57M 0.5%
30,482
+4,261
47
$3.54M 0.5%
15,613
+5,962
48
$3.49M 0.49%
21,148
+105
49
$3.4M 0.48%
71,399
+7,440
50
$3.38M 0.47%
55,668
+17,204
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